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  <PA_REPORTSOURCE PA_REPORTSOURCE_ID="329" AD_CLIENT_ID="11" AD_ORG_ID="0" ISACTIVE="Y" CREATED="2005-12-21 15:35:37.0" CREATEDBY="100" UPDATED="2005-12-21 15:39:53.0" UPDATEDBY="100" DESCRIPTION="Accrued A/P increase" PA_REPORTLINE_ID="202" ELEMENTTYPE="AC" C_ELEMENTVALUE_ID="601" />
  <PA_REPORTSOURCE PA_REPORTSOURCE_ID="330" AD_CLIENT_ID="11" AD_ORG_ID="0" ISACTIVE="Y" CREATED="2005-12-21 15:51:26.0" CREATEDBY="100" UPDATED="2005-12-21 15:51:26.0" UPDATEDBY="100" PA_REPORTLINE_ID="205" ELEMENTTYPE="AC" C_ELEMENTVALUE_ID="726" />
  <PA_REPORTSOURCE PA_REPORTSOURCE_ID="331" AD_CLIENT_ID="11" AD_ORG_ID="0" ISACTIVE="Y" CREATED="2005-12-21 15:55:10.0" CREATEDBY="100" UPDATED="2005-12-21 15:55:10.0" UPDATEDBY="100" DESCRIPTION="Receivables(A/R, loans, taxes) summarized" PA_REPORTLINE_ID="206" ELEMENTTYPE="AC" C_ELEMENTVALUE_ID="517" />
  <PA_REPORTSOURCE PA_REPORTSOURCE_ID="332" AD_CLIENT_ID="11" AD_ORG_ID="0" ISACTIVE="Y" CREATED="2005-12-21 15:56:29.0" CREATEDBY="100" UPDATED="2005-12-21 15:56:29.0" UPDATEDBY="100" DESCRIPTION="Inventory summarized" PA_REPORTLINE_ID="207" ELEMENTTYPE="AC" C_ELEMENTVALUE_ID="541" />
  <PA_REPORTSOURCE PA_REPORTSOURCE_ID="333" AD_CLIENT_ID="11" AD_ORG_ID="0" ISACTIVE="Y" CREATED="2005-12-21 15:57:42.0" CREATEDBY="100" UPDATED="2005-12-21 15:57:42.0" UPDATEDBY="100" DESCRIPTION="Prepayments summarized" PA_REPORTLINE_ID="208" ELEMENTTYPE="AC" C_ELEMENTVALUE_ID="542" />
  <PA_REPORTSOURCE PA_REPORTSOURCE_ID="334" AD_CLIENT_ID="11" AD_ORG_ID="0" ISACTIVE="Y" CREATED="2005-12-21 15:59:10.0" CREATEDBY="100" UPDATED="2005-12-21 15:59:10.0" UPDATEDBY="100" DESCRIPTION="Accounts Payable summarized" PA_REPORTLINE_ID="209" ELEMENTTYPE="AC" C_ELEMENTVALUE_ID="585" />
  <PA_REPORTSOURCE PA_REPORTSOURCE_ID="335" AD_CLIENT_ID="11" AD_ORG_ID="0" ISACTIVE="Y" CREATED="2005-12-22 13:11:50.0" CREATEDBY="100" UPDATED="2005-12-22 13:11:50.0" UPDATEDBY="100" DESCRIPTION="Investments activities summarized" PA_REPORTLINE_ID="212" ELEMENTTYPE="AC" C_ELEMENTVALUE_ID="537" />
  <PA_REPORTSOURCE PA_REPORTSOURCE_ID="339" AD_CLIENT_ID="11" AD_ORG_ID="0" ISACTIVE="Y" CREATED="2005-12-22 13:43:16.0" CREATEDBY="100" UPDATED="2005-12-22 13:49:33.0" UPDATEDBY="100" DESCRIPTION="Loss on sale of fixed asset" PA_REPORTLINE_ID="218" ELEMENTTYPE="AC" C_ELEMENTVALUE_ID="726" />
  <PA_REPORTSOURCE PA_REPORTSOURCE_ID="337" AD_CLIENT_ID="11" AD_ORG_ID="0" ISACTIVE="Y" CREATED="2005-12-22 13:16:35.0" CREATEDBY="100" UPDATED="2005-12-22 13:17:30.0" UPDATEDBY="100" DESCRIPTION="Fixed Asset activity summarized" PA_REPORTLINE_ID="214" ELEMENTTYPE="AC" C_ELEMENTVALUE_ID="554" />
  <PA_REPORTSOURCE PA_REPORTSOURCE_ID="338" AD_CLIENT_ID="11" AD_ORG_ID="0" ISACTIVE="Y" CREATED="2005-12-22 13:21:02.0" CREATEDBY="100" UPDATED="2005-12-22 13:21:02.0" UPDATEDBY="100" DESCRIPTION="Equipment activity summarized" PA_REPORTLINE_ID="215" ELEMENTTYPE="AC" C_ELEMENTVALUE_ID="560" />
  <PA_REPORTSOURCE PA_REPORTSOURCE_ID="340" AD_CLIENT_ID="11" AD_ORG_ID="0" ISACTIVE="Y" CREATED="2005-12-22 13:47:47.0" CREATEDBY="100" UPDATED="2005-12-22 13:48:45.0" UPDATEDBY="100" DESCRIPTION="Gain in sale of fixed asset" PA_REPORTLINE_ID="219" ELEMENTTYPE="AC" C_ELEMENTVALUE_ID="714" />
  <PA_REPORTSOURCE PA_REPORTSOURCE_ID="341" AD_CLIENT_ID="11" AD_ORG_ID="0" ISACTIVE="Y" CREATED="2005-12-22 14:27:53.0" CREATEDBY="100" UPDATED="2005-12-22 14:33:07.0" UPDATEDBY="100" DESCRIPTION=" Accum. Depreciation summarized" PA_REPORTLINE_ID="221" ELEMENTTYPE="AC" C_ELEMENTVALUE_ID="744" />
  <PA_REPORTSOURCE PA_REPORTSOURCE_ID="342" AD_CLIENT_ID="11" AD_ORG_ID="0" ISACTIVE="Y" CREATED="2005-12-22 14:42:53.0" CREATEDBY="100" UPDATED="2005-12-22 14:42:53.0" UPDATEDBY="100" DESCRIPTION=" Accum. Depreciation summarized" PA_REPORTLINE_ID="222" ELEMENTTYPE="AC" C_ELEMENTVALUE_ID="744" />
  <PA_REPORTSOURCE PA_REPORTSOURCE_ID="343" AD_CLIENT_ID="11" AD_ORG_ID="0" ISACTIVE="Y" CREATED="2005-12-22 14:56:40.0" CREATEDBY="100" UPDATED="2005-12-22 15:09:20.0" UPDATEDBY="100" DESCRIPTION="Liabilities summarized" PA_REPORTLINE_ID="223" ELEMENTTYPE="AC" C_ELEMENTVALUE_ID="626" />
  <PA_REPORTSOURCE PA_REPORTSOURCE_ID="344" AD_CLIENT_ID="11" AD_ORG_ID="0" ISACTIVE="Y" CREATED="2005-12-22 15:07:41.0" CREATEDBY="100" UPDATED="2005-12-22 15:07:41.0" UPDATEDBY="100" DESCRIPTION="Cash Dividends summarized" PA_REPORTLINE_ID="224" ELEMENTTYPE="AC" C_ELEMENTVALUE_ID="757" />
  <PA_REPORTSOURCE PA_REPORTSOURCE_ID="349" AD_CLIENT_ID="11" AD_ORG_ID="0" ISACTIVE="Y" CREATED="2005-12-23 15:33:47.0" CREATEDBY="100" UPDATED="2005-12-23 15:33:47.0" UPDATEDBY="100" DESCRIPTION="Unrealized Loss" PA_REPORTLINE_ID="233" ELEMENTTYPE="AC" C_ELEMENTVALUE_ID="722" />
  <PA_REPORTSOURCE PA_REPORTSOURCE_ID="346" AD_CLIENT_ID="11" AD_ORG_ID="0" ISACTIVE="Y" CREATED="2005-12-22 15:30:54.0" CREATEDBY="100" UPDATED="2005-12-22 15:30:54.0" UPDATEDBY="100" DESCRIPTION="Cash summarized" PA_REPORTLINE_ID="230" ELEMENTTYPE="AC" C_ELEMENTVALUE_ID="507" />
  <PA_REPORTSOURCE PA_REPORTSOURCE_ID="347" AD_CLIENT_ID="11" AD_ORG_ID="0" ISACTIVE="Y" CREATED="2005-12-23 15:22:04.0" CREATEDBY="100" UPDATED="2005-12-23 15:22:04.0" UPDATEDBY="100" DESCRIPTION="Amoritization summarized" PA_REPORTLINE_ID="231" ELEMENTTYPE="AC" C_ELEMENTVALUE_ID="693" />
  <PA_REPORTSOURCE PA_REPORTSOURCE_ID="348" AD_CLIENT_ID="11" AD_ORG_ID="0" ISACTIVE="Y" CREATED="2005-12-23 15:24:33.0" CREATEDBY="100" UPDATED="2005-12-23 15:24:33.0" UPDATEDBY="100" DESCRIPTION="Uninsured Casualty Loss" PA_REPORTLINE_ID="232" ELEMENTTYPE="AC" C_ELEMENTVALUE_ID="768" />
  <PA_REPORTSOURCE PA_REPORTSOURCE_ID="350" AD_CLIENT_ID="11" AD_ORG_ID="0" ISACTIVE="Y" CREATED="2005-12-23 15:35:07.0" CREATEDBY="100" UPDATED="2005-12-23 15:35:07.0" UPDATEDBY="100" DESCRIPTION="Capital Loss" PA_REPORTLINE_ID="234" ELEMENTTYPE="AC" C_ELEMENTVALUE_ID="725" />
  <PA_REPORTSOURCE PA_REPORTSOURCE_ID="351" AD_CLIENT_ID="11" AD_ORG_ID="0" ISACTIVE="Y" CREATED="2005-12-23 15:38:35.0" CREATEDBY="100" UPDATED="2005-12-23 15:38:35.0" UPDATEDBY="100" DESCRIPTION="Unrealized Gain" PA_REPORTLINE_ID="235" ELEMENTTYPE="AC" C_ELEMENTVALUE_ID="712" />
  <PA_REPORTSOURCE PA_REPORTSOURCE_ID="352" AD_CLIENT_ID="11" AD_ORG_ID="0" ISACTIVE="Y" CREATED="2005-12-23 15:40:27.0" CREATEDBY="100" UPDATED="2005-12-23 15:40:27.0" UPDATEDBY="100" DESCRIPTION="Fixed Asset Sale Gain" PA_REPORTLINE_ID="236" ELEMENTTYPE="AC" C_ELEMENTVALUE_ID="714" />
  <PA_REPORTSOURCE PA_REPORTSOURCE_ID="353" AD_CLIENT_ID="11" AD_ORG_ID="0" ISACTIVE="Y" CREATED="2006-01-05 15:33:24.0" CREATEDBY="101" UPDATED="2006-01-05 15:33:24.0" UPDATEDBY="101" DESCRIPTION="Currency Balancing summarized" PA_REPORTLINE_ID="237" ELEMENTTYPE="AC" C_ELEMENTVALUE_ID="724" />
  <PA_REPORTSOURCE PA_REPORTSOURCE_ID="354" AD_CLIENT_ID="11" AD_ORG_ID="0" ISACTIVE="Y" CREATED="2006-01-05 16:03:43.0" CREATEDBY="101" UPDATED="2006-01-05 16:03:43.0" UPDATEDBY="101" DESCRIPTION="Change in Deposits" PA_REPORTLINE_ID="239" ELEMENTTYPE="AC" C_ELEMENTVALUE_ID="548" />
  <PA_REPORTSOURCE PA_REPORTSOURCE_ID="355" AD_CLIENT_ID="11" AD_ORG_ID="0" ISACTIVE="Y" CREATED="2006-01-05 16:06:19.0" CREATEDBY="101" UPDATED="2006-01-05 16:11:58.0" UPDATEDBY="101" DESCRIPTION="Unrealized Gain summarized for total cash flow" PA_REPORTLINE_ID="240" ELEMENTTYPE="AC" C_ELEMENTVALUE_ID="712" />
  <PA_REPORTSOURCE PA_REPORTSOURCE_ID="356" AD_CLIENT_ID="11" AD_ORG_ID="0" ISACTIVE="Y" CREATED="2006-01-05 16:08:49.0" CREATEDBY="101" UPDATED="2006-01-05 16:12:24.0" UPDATEDBY="101" DESCRIPTION="Unrealized Losses summarized for total Cash flow" PA_REPORTLINE_ID="241" ELEMENTTYPE="AC" C_ELEMENTVALUE_ID="722" />
  <PA_REPORTSOURCE PA_REPORTSOURCE_ID="357" AD_CLIENT_ID="11" AD_ORG_ID="0" ISACTIVE="Y" CREATED="2006-01-05 16:10:26.0" CREATEDBY="101" UPDATED="2006-01-05 16:13:00.0" UPDATEDBY="101" DESCRIPTION="Currency Balancing summarized for total Cash flow" PA_REPORTLINE_ID="242" ELEMENTTYPE="AC" C_ELEMENTVALUE_ID="724" />
</data>
